摩根中小盘混合C(017178)
2025-05-19
2.2799
0.1142%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 32,542.77 | 27,235.07 | 5,480.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 0.00 |
| 2024-12-31 | 33,279.72 | 30,120.65 | 3,666.99 | 0.00 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2024-09-30 | 31,631.06 | 29,696.48 | 1,759.77 | 0.00 | 0.00 | 0.00 | 0.00 | 278.02 | 0.00 |
| 2024-06-30 | 29,343.66 | 27,065.72 | 2,282.14 | 0.00 | 0.00 | 0.00 | 0.00 | 103.55 | 0.00 |
| 2024-03-31 | 30,627.40 | 27,642.32 | 3,172.63 | 0.00 | 0.00 | 0.00 | 0.00 | 141.76 | 0.00 |
| 2023-12-31 | 35,478.86 | 32,778.74 | 3,322.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-09-30 | 37,472.88 | 35,116.07 | 2,839.71 | 0.00 | 0.00 | 0.00 | 0.00 | 557.52 | 0.00 |
| 2023-06-30 | 46,572.77 | 43,447.50 | 3,294.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2023-03-31 | 44,166.82 | 40,505.81 | 4,543.26 | 0.00 | 0.00 | 0.00 | 0.00 | 291.31 | 0.00 |
| 2022-12-31 | 40,039.59 | 37,357.51 | 4,270.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
